Porterhouse Medical Limited

Other professional, scientific and technical activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£3,701,319

Cash

£587,729

Turnover

—

Profit / loss

—

Current assets

£10,535,115

Creditors < 1 year

£6,846,606

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£3,701,319	£1,999,930	£1,275,586	£3,746,622	—	£3,005,084
Equity	—	—	—	£3,746,622	£3,232,543	£3,005,084
Assets
Property, plant & equipment	£12,810	£21,955	£31,193	£533,459	—	£640,622
Current assets	£10,535,115	£8,177,517	£3,289,335	£4,718,924	—	£4,229,078
Cash at bank	£587,729	£1,106,055	£803,896	£692,033	—	£1,518,858
Debtors	—	—	—	£4,026,891	—	£2,710,220
Liabilities
Creditors within one year	£6,846,606	£6,199,542	£2,039,568	£1,263,822	—	—
Creditors after one year	—	—	—	£218,004	—	—
Provisions	—	—	£5,374	£23,935	—	£40,613
Net current assets	£3,688,509	£1,977,975	£1,249,767	£3,455,102	—	£2,660,255
Assets less current liabilities	—	—	£1,280,960	£3,988,561	—	£3,300,877
Profit & loss
Profit / loss	—	—	—	£754,829	—	—
People
Average employees	66	66	57	46	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing